Financial results - SBK PLANT S.R.L.

Financial Summary - Sbk Plant S.r.l.
Unique identification code: 37809125
Registration number: J40/12393/2018
Nace: 7112
Sales - Ron
248.551
Net Profit - Ron
62.849
Employees
1
Open Account
Company Sbk Plant S.r.l. with Fiscal Code 37809125 recorded a turnover of 2024 of 248.551, with a net profit of 62.849 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbk Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.654 24.597 23.118 125.686 113.894 39.088 191.142 248.551
Total Income - EUR - - 3.654 24.597 23.190 126.298 114.140 39.146 191.398 250.944
Total Expenses - EUR - - 4.649 20.223 25.201 88.048 86.108 37.420 191.308 181.592
Gross Profit/Loss - EUR - - -995 4.373 -2.011 38.251 28.031 1.726 90 69.352
Net Profit/Loss - EUR - - -1.105 3.699 -2.242 37.086 27.027 1.393 -1.632 62.849
Employees - - 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.8%, from 191.142 euro in the year 2023, to 248.551 euro in 2024. The Net Profit increased by 62.849 euro, from 0 euro in 2023, to 62.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sbk Plant S.r.l. - CUI 37809125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.219 3.589 3.579 2.811 2.503 1.636 907 336
Current Assets - - 2.698 4.954 9.317 45.488 65.316 54.539 68.901 116.317
Inventories - - 0 681 2.799 7.402 6.168 2.493 4.424 15.445
Receivables - - 1.111 309 349 2.034 2.821 1.460 6.295 3.131
Cash - - 1.587 3.965 6.170 36.052 56.327 50.586 56.161 97.741
Shareholders Funds - - -1.061 2.658 365 37.446 63.642 49.384 47.602 103.302
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 7.978 5.886 12.532 11.086 4.383 7.002 22.430 13.527
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.317 euro in 2024 which includes Inventories of 15.445 euro, Receivables of 3.131 euro and cash availability of 97.741 euro.
The company's Equity was valued at 103.302 euro, while total Liabilities amounted to 13.527 euro. Equity increased by 55.966 euro, from 47.602 euro in 2023, to 103.302 in 2024.

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